Real Estate Management Services as of June 30, 2014
Portfolio Holdings for Real Estate Management Services
Real Estate Management Services holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 4.3 | $25M | 342k | 71.79 | |
| Brandywine Realty Trust (BDN) | 4.2 | $24M | 1.6M | 15.60 | |
| Hersha Hospitality Trust | 4.2 | $24M | 3.6M | 6.71 | |
| Duke Realty Corporation | 4.0 | $23M | 1.3M | 18.16 | |
| Plum Creek Timber | 3.9 | $22M | 498k | 45.10 | |
| Winthrop Realty Trust | 3.8 | $22M | 1.4M | 15.35 | |
| Sun Communities (SUI) | 3.6 | $21M | 411k | 49.84 | |
| Glimcher Realty Trust | 3.5 | $20M | 1.9M | 10.83 | |
| Kite Realty Group Trust | 3.2 | $19M | 3.0M | 6.14 | |
| Colony Financial | 3.1 | $18M | 760k | 23.22 | |
| Resource Capital | 3.0 | $17M | 3.1M | 5.63 | |
| Ramco-Gershenson Properties Trust | 2.9 | $17M | 1.0M | 16.62 | |
| Wci Cmntys Inc Com Par $0.01 | 2.9 | $17M | 853k | 19.31 | |
| Mack-Cali Realty (VRE) | 2.8 | $16M | 746k | 21.48 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $16M | 206k | 77.64 | |
| Mid-America Apartment (MAA) | 2.7 | $16M | 214k | 73.05 | |
| Physicians Realty Trust | 2.7 | $16M | 1.1M | 14.39 | |
| Parkway Properties | 2.7 | $15M | 740k | 20.65 | |
| Apartment Investment and Management | 2.5 | $14M | 446k | 32.27 | |
| Prologis (PLD) | 2.5 | $14M | 351k | 41.09 | |
| Kimco Realty Corporation (KIM) | 2.5 | $14M | 624k | 22.98 | |
| Vornado Realty Trust (VNO) | 2.5 | $14M | 134k | 106.73 | |
| Cousins Properties | 2.4 | $14M | 1.1M | 12.45 | |
| Alexander's (ALX) | 2.3 | $13M | 36k | 369.47 | |
| General Growth Properties | 2.2 | $13M | 546k | 23.56 | |
| Kennedy-Wilson Holdings (KW) | 2.2 | $13M | 466k | 26.82 | |
| Realogy Hldgs (HOUS) | 2.2 | $13M | 332k | 37.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.1 | $12M | 854k | 14.24 | |
| Ddr Corp | 2.0 | $12M | 662k | 17.63 | |
| Forest City Enterprises | 2.0 | $11M | 576k | 19.87 | |
| Hudson's Bay | 1.9 | $11M | 679k | 15.85 | |
| iStar Financial | 1.8 | $10M | 694k | 14.98 | |
| Hyatt Hotels Corporation (H) | 1.8 | $10M | 170k | 60.98 | |
| BioMed Realty Trust | 1.2 | $6.7M | 306k | 21.83 | |
| Agree Realty Corporation (ADC) | 1.1 | $6.4M | 211k | 30.23 | |
| Healthcare Realty Trust Incorporated | 1.1 | $6.1M | 238k | 25.42 | |
| Home Properties | 1.1 | $6.0M | 94k | 63.96 | |
| Wp Carey (WPC) | 0.9 | $5.1M | 79k | 64.40 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.7 | $4.2M | 69k | 61.20 | |
| Liberty Property Trust | 0.1 | $755k | 20k | 37.94 | |
| American Capital Agency | 0.1 | $548k | 23k | 23.41 | |
| Alexandria Rea | 0.1 | $387k | 15k | 25.29 | |
| Soundwill Holdings | 0.1 | $399k | 232k | 1.72 | |
| General Growth Prop 6.375% Cal | 0.1 | $424k | 18k | 24.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $359k | 4.8k | 74.79 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.1 | $347k | 14k | 25.33 | |
| Cbl & Associates Pr E | 0.0 | $245k | 9.8k | 25.00 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $249k | 10k | 24.41 |
